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65 senior fund accountant jobs in San Francisco

FUND ACCOUNTANT

DM Stone JobsInBrokerage.com San Francisco, CA

will include; Job Functions Performing the administration of and any services pursuant to administration agreements in respect of a portfolio… Net-Temps

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Fund Accountant - Finance and Investment Industry Opportunity

Hedge Fund San Francisco, CA

will include; Job Functions Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of… VelvetJobs.com

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Accountant, Fund

SolarCity 100+ Reviews San Mateo, CA

•Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the funds… SolarCity

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Director, Portfolio Fund Management

NRG Energy 86 Reviews Emeryville, CA

The Director or Senior Director of Fund Management is part of the Project Finance team and reports to the Vice President of Project Finance of NHS… Ivy Exec

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Senior Grants Accountant

KIPP Foundation 10 Reviews San Francisco, CA

The KIPP Foundation is looking for a Senior Grants Accountant to report on and ensure compliance with our federal grants from the U.S. Department of… Glassdoor

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ACCOUNT MANAGER - HEDGE FUND ACCOUNTING EXPERIENCE

DM Stone JobsInBrokerage.com San Francisco, CA

will include; Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds… Net-Temps

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ACCOUNTANT TRAINEE

California Department of Consumer Affairs 2 Reviews San Francisco, CA

Under the general direction of the Senior Accounting Officers (Supervisor), the Accountant Trainee, in a learning capacity, performs professional… Glassdoor

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Senior Manager- Data Center & R&D Accounting and Lease Finance

Salesforce 100+ Reviews San Francisco, CA

Manage a team of 4 Accounting and Lease Operation professionals and responsible for their training and development.Oversee various accounting areas… Ivy Exec

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Private Equity Accountant (Senior Accountant to Manager)

Financial Services Firm 1 Review San Francisco, CA

Financial Services Investment Firm has an excellent opportunity for a Private Equity Accountant (Senior Accountant to Manager) based in San… Financial Services Firm

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Senior Accountant – easy apply

Fisher Investments 100+ Reviews Camas, WA

include: • Prepare schedules for annual audits, semi-annual reports, and quarterly reviews • Maintain subsidiary general ledgers and serve as… Fisher Investments

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Senior Accountant Los Angeles, CA Area

LSJ San Francisco, CA

include but are not limited to: • Help oversee financial operations of the company and its affiliates • Ensure financials and reports are completed… LSJ

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Portfolio Deployment Analyst – new

SolarCity 100+ Reviews San Mateo, CA

The Asset Management Group is responsible for the management of the portfolio of lease and PPA assets on behalf of SolarCity’s investment funds, with… SolarCity

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Senior Accountant Intermediate Securities Analyst (Private Equity)

Citi 100+ Reviews San Francisco, CA

• Contribute toward a team covering one or more client relationships • Deliver accurate and timely work product within specified deliverables… Glassdoor

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Fund Accounting Controller

ETONIEN San Francisco, CA

• Responsibility of the Accounts Payable, Accounts Receivable, general ledger month end close and presentation of the balance sheet and income… TheLadders.com

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Trade Funds Accountant

Ghirardelli Chocolate 36 Reviews San Leandro, CA

This position is responsible for overseeing customer deductions and trade payments to provide accurate analytical information. This position also… Ghirardelli Chocolate

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VC Fund Accounting Controller

Client of Burnett Search Palo Alto, CA

• Oversee and manage quarterly closing and financial reporting process for eleven fund entities and eight general partner entities including relevant… Client of Burnett Search

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